MP
MSD Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-866,385
| Closed | -$36.7M | – | 56 |
|
|
2015
Q3 | $36.7M | Sell |
866,385
-159,081
| -16% | -$6.75M | 1.21% | 22 |
|
|
2015
Q2 | $52.5M | Buy |
+1,025,466
| New | +$52.5M | 1.06% | 20 |
|
|
2015
Q1 | – | Sell |
-472,702
| Closed | -$21.6M | – | 71 |
|
|
2014
Q4 | $21.6M | Sell |
472,702
-1,118,774
| -70% | -$51M | 0.51% | 30 |
|
|
2014
Q3 | $83.5M | Buy |
1,591,476
+179,217
| +13% | +$9.4M | 2.51% | 13 |
|
|
2014
Q2 | $72.7M | Buy |
1,412,259
+219,207
| +18% | +$11.3M | 1.9% | 15 |
|
|
2014
Q1 | $58M | Hold |
1,193,052
| – | – | 2.2% | 16 |
|
|
2013
Q4 | $53M | Buy |
1,193,052
+817,181
| +217% | +$36.3M | 2.16% | 12 |
|
|
2013
Q3 | $14.4M | Buy |
+375,871
| New | +$14.4M | 0.54% | 36 |
|